Sumitomo Mitsui Trust Group Portfolio holdings
Sumitomo Mitsui Trust Group, Inc., originally founded in 1924 as Sumitomo Trust Co., Ltd., and headquartered in Tokyo, Japan, is a major Japanese financial holding company that evolved through the 2011 merger of Chuo Mitsui Trust Holdings and Sumitomo Trust and Banking Co., Ltd., forming its core entity, Sumitomo Mitsui Trust Bank. Renamed from Sumitomo Mitsui Trust Holdings in October 2024, it is Japan’s largest trust bank and fifth-largest bank by assets, managing hundreds of billions through services like trust banking, asset management, real estate, and financial brokerage for retail and institutional clients. Distinct from the Sumitomo Mitsui Financial Group despite shared historical roots in the Sumitomo and Mitsui conglomerates, the group emphasizes sustainability and long-term client solutions, operating globally with subsidiaries in cities like New York, London, and Hong Kong. Under leaders like Chairman Kazuo Ohmori, it blends a century-long legacy with modern financial innovation, focusing on pension funds, real estate trusts, and ESG-driven investments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$851M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$300M |
| 4 |
Twilio
TWLO
|
+$257M |
| 5 |
Tesla
TSLA
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$716M |
| 3 |
Microsoft
MSFT
|
+$448M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
Baidu
BIDU
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
776
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.01% |
108,964
-11,806
| -10% | -$1.16M |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.7M | 0.01% |
243,729
-23,679
| -9% | -$1.11M |
|
778
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.4M | 0.01% |
207,538
| – | – |
|
|
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.4M | 0.01% |
333,348
-34,423
| -9% | -$1.13M |
|
780
Vale
VALE
$62.9B
| $11.4M | 0.01% |
499,618
-23,608
| -5% | -$494K |
|
|
ONEM
781
DELISTED
1Life Healthcare
ONEM
| $11.3M | 0.01% |
+342,802
| New | +$12.9M |
|
|
BLDP
782
Ballard Power Systems
BLDP
$874M
| $11M | 0.01% |
604,542
-10,064
| -2% | -$187K |
|
783
Highwoods Properties
HIW
$3.71B
| $10.9M | 0.01% |
241,419
+885
| +0.4% | +$39.8K |
|
784
Hercules Capital
HTGC
$2.94B
| $10.5M | 0.01% |
618,222
-127,485
| -17% | -$2.18M |
|
|
AUY
785
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | 0.01% |
2,501,949
-259,229
| -9% | -$1.26M |
|
786
Cibus
CBUS
$130M
| $10.2M | 0.01% |
50,799
-1,567
| -3% | -$372K |
|
787
iQIYI
IQ
$1.18B
| $9.94M | 0.01% |
638,140
-44,516
| -7% | -$662K |
|
788
Ryman Hospitality Properties
RHP
$8.4B
| $9.9M | 0.01% |
125,421
-8,012
| -6% | -$620K |
|
789
Ambev
ABEV
$47.3B
| $9.86M | 0.01% |
2,867,540
-22,727
| -0.8% | -$74K |
|
|
HPP
790
Hudson Pacific Properties
HPP
$834M
| $9.85M | 0.01% |
50,555
-4,210
| -8% | -$832K |
|
791
Main Street Capital
MAIN
$4.97B
| $9.64M | 0.01% |
234,505
-60,343
| -20% | -$2.51M |
|
792
Autohome
ATHM
$2.43B
| $9.61M | 0.01% |
150,205
+1,845
| +1% | +$152K |
|
793
3D Systems Corp
DDD
$420M
| $9.6M | 0.01% |
+240,226
| New | +$6.35M |
|
794
Brixmor Property Group
BRX
$9.95B
| $9.59M | 0.01% |
418,900
-60,284
| -13% | -$1.34M |
|
795
Toll Brothers
TOL
$14B
| $9.46M | 0.01% |
163,623
-6,804
| -4% | -$415K |
|
|
MBT
796
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.45M | 0.01% |
1,020,055
-69,410
| -6% | -$617K |
|
|
JOYY
797
JOYY Inc
JOYY
$3.73B
| $9.38M | 0.01% |
142,130
+15,960
| +13% | +$1.35M |
|
798
EastGroup Properties
EGP
$11.5B
| $9.36M | 0.01% |
56,918
-6,426
| -10% | -$1.02M |
|
799
Enterprise Products Partners
EPD
$83.8B
| $9.12M | 0.01% |
378,000
-28,000
| -7% | -$663K |
|
800
Prospect Capital
PSEC
$1.06B
| $9.01M | 0.01% |
1,073,499
-145,809
| -12% | -$1.22M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Trust Group held 1,224 positions worth $169B, up 5.7% from $160B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2021 filing shows 72 new, 253 increased, 791 reduced and 42 closed positions. Its largest new stake was Coinbase: 3,277,702 shares worth $830M. The largest sale was Alibaba, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2021 buy was Coinbase: 3,277,702 shares worth $830M.
- Sumitomo Mitsui Trust Group added most to Twitter, Inc. in Q2 2021, an estimated $300M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.15B.
- Sumitomo Mitsui Trust Group fully exited LendingTree in Q2 2021, selling an estimated $239M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $169B portfolio in Q2 2021.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 42 in Q2 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.7% quarter-over-quarter to $169B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.